ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 70,000 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $683 Avg Close — Range —